US Stock MarketDetailed Quotes

FERG Ferguson

Watchlist
  • 204.000
  • +8.490+4.34%
Close Jul 12 16:00 ET
  • 203.500
  • -0.500-0.25%
Post 17:23 ET
41.11BMarket Cap22.32P/E (TTM)

Ferguson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.56%691M
7.04%639M
16.46%743M
-22.05%601M
-22.05%601M
-46.12%625M
-27.90%597M
-70.54%638M
-42.25%771M
-42.25%771M
-Cash and cash equivalents
10.56%691M
7.04%639M
16.46%743M
-22.05%601M
-22.05%601M
-46.12%625M
-27.90%597M
-70.54%638M
-42.25%771M
-42.25%771M
-Accounts receivable
4.44%3.53B
-2.34%3.09B
-0.25%3.6B
-0.36%3.6B
-0.36%3.6B
-1.43%3.38B
8.02%3.17B
17.71%3.61B
29.58%3.61B
29.58%3.61B
Inventory
0.64%4.12B
-4.91%3.97B
-3.00%4.11B
-10.04%3.9B
-10.04%3.9B
-0.58%4.09B
10.51%4.17B
15.66%4.23B
32.39%4.33B
32.39%4.33B
Other current assets
20.82%946M
9.59%891M
10.46%993M
14.27%953M
14.27%953M
-4.63%783M
3.04%813M
15.70%899M
13.93%834M
13.93%834M
Total current assets
4.55%9.31B
-1.73%8.62B
0.94%9.47B
-4.96%9.08B
-4.96%9.08B
-6.50%8.91B
5.25%8.77B
-3.00%9.38B
17.49%9.55B
17.49%9.55B
Non current assets
Net PPE
11.88%3.2B
15.20%3.2B
19.58%3.15B
19.14%3.07B
19.14%3.07B
14.25%2.86B
12.34%2.78B
8.97%2.64B
7.02%2.58B
7.02%2.58B
-Gross PPE
11.88%3.2B
15.20%3.2B
19.58%3.15B
14.86%4.48B
14.86%4.48B
14.25%2.86B
12.34%2.78B
8.97%2.64B
7.39%3.9B
7.39%3.9B
-Accumulated depreciation
----
----
----
-6.52%-1.41B
-6.52%-1.41B
----
----
----
-8.11%-1.32B
-8.11%-1.32B
Goodwill and other intangible assets
12.40%3.09B
4.36%3.02B
7.14%3B
6.86%3.02B
6.86%3.02B
7.34%2.75B
13.41%2.89B
48.81%2.8B
19.21%2.83B
19.21%2.83B
-Goodwill
11.24%2.33B
8.12%2.26B
9.79%2.24B
9.42%2.24B
9.42%2.24B
8.01%2.09B
8.89%2.09B
8.44%2.04B
12.04%2.05B
12.04%2.05B
-Other intangible assets
16.04%767M
-5.51%755M
0.00%760M
0.13%783M
0.13%783M
5.25%661M
27.23%799M
--760M
43.22%782M
43.22%782M
Other non current assets
-5.73%543M
-1.95%554M
-2.75%496M
-0.57%524M
-0.57%524M
13.61%576M
7.21%565M
-61.97%510M
-5.72%527M
-5.72%527M
Total non current assets
10.67%7.14B
9.66%7.07B
13.10%6.95B
13.21%6.92B
13.21%6.92B
11.72%6.46B
11.77%6.45B
8.88%6.14B
9.50%6.11B
9.50%6.11B
Total assets
7.12%16.46B
3.10%15.69B
5.75%16.42B
2.13%15.99B
2.13%15.99B
0.38%15.36B
7.91%15.22B
1.38%15.53B
14.24%15.66B
14.24%15.66B
Liabilities
Current liabilities
Payables
5.45%3.64B
-9.85%2.99B
6.60%3.56B
-5.52%3.41B
-5.52%3.41B
-4.96%3.45B
8.10%3.31B
3.80%3.34B
19.04%3.61B
19.04%3.61B
-accounts payable
10.34%3.64B
-5.39%2.99B
6.60%3.56B
-5.52%3.41B
-5.52%3.41B
-9.17%3.3B
3.00%3.16B
3.80%3.34B
19.04%3.61B
19.04%3.61B
-Dividends payable
----
----
----
----
----
--153M
--156M
----
----
----
Current debt and capital lease obligation
33.67%532M
35.29%529M
5.94%428M
-26.27%421M
-26.27%421M
-36.62%398M
-36.53%391M
--404M
117.11%571M
117.11%571M
-Current debt
172.73%150M
172.73%150M
--55M
-78.00%55M
-78.00%55M
-81.67%55M
-81.42%55M
--0
--250M
--250M
-Current capital lease obligation
11.37%382M
12.80%379M
-7.67%373M
14.02%366M
14.02%366M
4.57%343M
5.00%336M
--404M
22.05%321M
22.05%321M
Other current liabilities
6.42%1.36B
5.12%1.27B
14.60%1.55B
-1.30%1.6B
-1.30%1.6B
-31.42%1.28B
-8.53%1.21B
-57.52%1.36B
12.18%1.62B
12.18%1.62B
Current liabilities
7.88%5.53B
-2.56%4.79B
8.68%5.54B
-6.38%5.43B
-6.38%5.43B
-16.26%5.13B
-1.80%4.91B
-20.45%5.1B
22.39%5.8B
22.39%5.8B
Non current liabilities
Long term debt and capital lease obligation
-3.33%4.67B
-2.80%4.76B
3.78%4.84B
6.14%4.84B
6.14%4.84B
18.95%4.83B
36.75%4.9B
51.91%4.66B
36.48%4.56B
36.48%4.56B
-Long term debt
-8.36%3.52B
-8.66%3.6B
-2.55%3.66B
0.87%3.71B
0.87%3.71B
19.19%3.84B
43.18%3.94B
65.52%3.76B
46.46%3.68B
46.46%3.68B
-Long term capital lease obligation
16.08%1.16B
21.23%1.17B
30.22%1.17B
28.25%1.13B
28.25%1.13B
18.03%995M
15.50%961M
13.07%900M
6.17%878M
6.17%878M
Other non current liabilities
7.31%734M
6.03%721M
5.54%686M
7.97%691M
7.97%691M
10.50%684M
1.49%680M
-5.11%650M
1.75%640M
1.75%640M
Total non current liabilities
-2.01%5.41B
-1.72%5.48B
3.99%5.52B
6.37%5.53B
6.37%5.53B
17.83%5.52B
31.19%5.58B
41.50%5.31B
30.97%5.2B
30.97%5.2B
Total liabilities
2.75%10.94B
-2.12%10.27B
6.29%11.06B
-0.35%10.96B
-0.35%10.96B
-1.48%10.64B
13.35%10.49B
2.43%10.4B
26.30%11B
26.30%11B
Shareholders'equity
Share capital
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
0.00%30M
--30M
0.00%30M
0.00%30M
-common stock
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
0.00%30M
--30M
0.00%30M
0.00%30M
Retained earnings
14.43%9.3B
13.51%9.02B
8.97%8.86B
12.68%8.56B
12.68%8.56B
--8.13B
19.49%7.95B
--8.13B
25.44%7.59B
25.44%7.59B
Paid-in capital
7.01%855M
6.72%842M
7.12%828M
6.45%809M
6.45%809M
--799M
7.06%789M
--773M
7.95%760M
7.95%760M
Less: Treasury stock
12.07%3.75B
13.46%3.58B
18.50%3.43B
23.11%3.43B
23.11%3.43B
--3.35B
92.60%3.15B
--2.9B
198.82%2.78B
198.82%2.78B
Other equity interest
----
----
97.87%-1M
57.01%-46M
57.01%-46M
---46M
56.07%-47M
---47M
-84.48%-107M
-84.48%-107M
Total stockholders'equity
16.97%5.52B
14.67%5.42B
4.67%5.36B
7.97%5.04B
7.97%5.04B
4.84%4.72B
-2.48%4.73B
-0.70%5.12B
-6.76%4.67B
-6.76%4.67B
Total equity
16.97%5.52B
14.67%5.42B
4.67%5.36B
7.97%5.04B
7.97%5.04B
4.84%4.72B
-2.48%4.73B
-0.70%5.12B
-6.76%4.67B
-6.76%4.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.56%691M7.04%639M16.46%743M-22.05%601M-22.05%601M-46.12%625M-27.90%597M-70.54%638M-42.25%771M-42.25%771M
-Cash and cash equivalents 10.56%691M7.04%639M16.46%743M-22.05%601M-22.05%601M-46.12%625M-27.90%597M-70.54%638M-42.25%771M-42.25%771M
-Accounts receivable 4.44%3.53B-2.34%3.09B-0.25%3.6B-0.36%3.6B-0.36%3.6B-1.43%3.38B8.02%3.17B17.71%3.61B29.58%3.61B29.58%3.61B
Inventory 0.64%4.12B-4.91%3.97B-3.00%4.11B-10.04%3.9B-10.04%3.9B-0.58%4.09B10.51%4.17B15.66%4.23B32.39%4.33B32.39%4.33B
Other current assets 20.82%946M9.59%891M10.46%993M14.27%953M14.27%953M-4.63%783M3.04%813M15.70%899M13.93%834M13.93%834M
Total current assets 4.55%9.31B-1.73%8.62B0.94%9.47B-4.96%9.08B-4.96%9.08B-6.50%8.91B5.25%8.77B-3.00%9.38B17.49%9.55B17.49%9.55B
Non current assets
Net PPE 11.88%3.2B15.20%3.2B19.58%3.15B19.14%3.07B19.14%3.07B14.25%2.86B12.34%2.78B8.97%2.64B7.02%2.58B7.02%2.58B
-Gross PPE 11.88%3.2B15.20%3.2B19.58%3.15B14.86%4.48B14.86%4.48B14.25%2.86B12.34%2.78B8.97%2.64B7.39%3.9B7.39%3.9B
-Accumulated depreciation -------------6.52%-1.41B-6.52%-1.41B-------------8.11%-1.32B-8.11%-1.32B
Goodwill and other intangible assets 12.40%3.09B4.36%3.02B7.14%3B6.86%3.02B6.86%3.02B7.34%2.75B13.41%2.89B48.81%2.8B19.21%2.83B19.21%2.83B
-Goodwill 11.24%2.33B8.12%2.26B9.79%2.24B9.42%2.24B9.42%2.24B8.01%2.09B8.89%2.09B8.44%2.04B12.04%2.05B12.04%2.05B
-Other intangible assets 16.04%767M-5.51%755M0.00%760M0.13%783M0.13%783M5.25%661M27.23%799M--760M43.22%782M43.22%782M
Other non current assets -5.73%543M-1.95%554M-2.75%496M-0.57%524M-0.57%524M13.61%576M7.21%565M-61.97%510M-5.72%527M-5.72%527M
Total non current assets 10.67%7.14B9.66%7.07B13.10%6.95B13.21%6.92B13.21%6.92B11.72%6.46B11.77%6.45B8.88%6.14B9.50%6.11B9.50%6.11B
Total assets 7.12%16.46B3.10%15.69B5.75%16.42B2.13%15.99B2.13%15.99B0.38%15.36B7.91%15.22B1.38%15.53B14.24%15.66B14.24%15.66B
Liabilities
Current liabilities
Payables 5.45%3.64B-9.85%2.99B6.60%3.56B-5.52%3.41B-5.52%3.41B-4.96%3.45B8.10%3.31B3.80%3.34B19.04%3.61B19.04%3.61B
-accounts payable 10.34%3.64B-5.39%2.99B6.60%3.56B-5.52%3.41B-5.52%3.41B-9.17%3.3B3.00%3.16B3.80%3.34B19.04%3.61B19.04%3.61B
-Dividends payable ----------------------153M--156M------------
Current debt and capital lease obligation 33.67%532M35.29%529M5.94%428M-26.27%421M-26.27%421M-36.62%398M-36.53%391M--404M117.11%571M117.11%571M
-Current debt 172.73%150M172.73%150M--55M-78.00%55M-78.00%55M-81.67%55M-81.42%55M--0--250M--250M
-Current capital lease obligation 11.37%382M12.80%379M-7.67%373M14.02%366M14.02%366M4.57%343M5.00%336M--404M22.05%321M22.05%321M
Other current liabilities 6.42%1.36B5.12%1.27B14.60%1.55B-1.30%1.6B-1.30%1.6B-31.42%1.28B-8.53%1.21B-57.52%1.36B12.18%1.62B12.18%1.62B
Current liabilities 7.88%5.53B-2.56%4.79B8.68%5.54B-6.38%5.43B-6.38%5.43B-16.26%5.13B-1.80%4.91B-20.45%5.1B22.39%5.8B22.39%5.8B
Non current liabilities
Long term debt and capital lease obligation -3.33%4.67B-2.80%4.76B3.78%4.84B6.14%4.84B6.14%4.84B18.95%4.83B36.75%4.9B51.91%4.66B36.48%4.56B36.48%4.56B
-Long term debt -8.36%3.52B-8.66%3.6B-2.55%3.66B0.87%3.71B0.87%3.71B19.19%3.84B43.18%3.94B65.52%3.76B46.46%3.68B46.46%3.68B
-Long term capital lease obligation 16.08%1.16B21.23%1.17B30.22%1.17B28.25%1.13B28.25%1.13B18.03%995M15.50%961M13.07%900M6.17%878M6.17%878M
Other non current liabilities 7.31%734M6.03%721M5.54%686M7.97%691M7.97%691M10.50%684M1.49%680M-5.11%650M1.75%640M1.75%640M
Total non current liabilities -2.01%5.41B-1.72%5.48B3.99%5.52B6.37%5.53B6.37%5.53B17.83%5.52B31.19%5.58B41.50%5.31B30.97%5.2B30.97%5.2B
Total liabilities 2.75%10.94B-2.12%10.27B6.29%11.06B-0.35%10.96B-0.35%10.96B-1.48%10.64B13.35%10.49B2.43%10.4B26.30%11B26.30%11B
Shareholders'equity
Share capital 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M0.00%30M--30M0.00%30M0.00%30M
-common stock 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M0.00%30M--30M0.00%30M0.00%30M
Retained earnings 14.43%9.3B13.51%9.02B8.97%8.86B12.68%8.56B12.68%8.56B--8.13B19.49%7.95B--8.13B25.44%7.59B25.44%7.59B
Paid-in capital 7.01%855M6.72%842M7.12%828M6.45%809M6.45%809M--799M7.06%789M--773M7.95%760M7.95%760M
Less: Treasury stock 12.07%3.75B13.46%3.58B18.50%3.43B23.11%3.43B23.11%3.43B--3.35B92.60%3.15B--2.9B198.82%2.78B198.82%2.78B
Other equity interest --------97.87%-1M57.01%-46M57.01%-46M---46M56.07%-47M---47M-84.48%-107M-84.48%-107M
Total stockholders'equity 16.97%5.52B14.67%5.42B4.67%5.36B7.97%5.04B7.97%5.04B4.84%4.72B-2.48%4.73B-0.70%5.12B-6.76%4.67B-6.76%4.67B
Total equity 16.97%5.52B14.67%5.42B4.67%5.36B7.97%5.04B7.97%5.04B4.84%4.72B-2.48%4.73B-0.70%5.12B-6.76%4.67B-6.76%4.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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